CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.32B
1-Year Est. Return 4.94%
This Quarter Est. Return
1 Year Est. Return
+4.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89M
AUM Growth
-$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$133K
2
+$127K
3
+$117K
4
CMRE icon
Costamare
CMRE
+$79K
5
TTM
Tata Motors Limited
TTM
+$74K

Top Sells

1
+$2.76M
2
+$2.54M
3
+$2.53M
4
AIN icon
Albany International
AIN
+$2.52M
5
RS icon
Reliance Steel & Aluminium
RS
+$2.49M

Sector Composition

1 Energy 25.69%
2 Industrials 20.98%
3 Technology 17.18%
4 Healthcare 11.1%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,035
102
– –
-11,711
103
– –
-13,488
104
– –
-8,114
105
– –
-40,599
106
– –
-4,199
107
– –
-22,204
108
– –
-1,951
109
– –
-9,688
110
– –
-18,525
111
– –
-2,767
112
– –
-13,236
113
– –
-31,489
114
– –
-4,796
115
– –
-30,806
116
– –
-27,817
117
– –
-13,996
118
– –
-32,241
119
– –
-24,157
120
– –
-52,972
121
– –
-23,570
122
– –
-18,083
123
– –
-5,425
124
– –
-17,217
125
– –
-6,570
3 4
5
6 7